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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.67B
AUM Growth
-$91.4M
Cap. Flow
+$49.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.46%
Holding
674
New
29
Increased
258
Reduced
284
Closed
51

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$62.6M
2
SSP icon
E.W. Scripps
SSP
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
AMBA icon
Ambarella
AMBA
+$16M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$72.3M
2
DYAX
DYAX CORPORATION
DYAX
+$57.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.9M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.95%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$371B
$9.34M 0.2%
72,440
-2,613
-3% -$309K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.16M 0.2%
114,519
+1,521
+1% +$120K
SMCI icon
128
Super Micro Computer
SMCI
$20.4B
$9.09M 0.19%
2,667,300
+50,800
+2% +$152K
EMC
129
DELISTED
EMC CORPORATION
EMC
$8.98M 0.19%
337,151
-26,861
-7% -$681K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$8.86M 0.19%
95,297
-2,096
-2% -$189K
MGM icon
131
MGM Resorts International
MGM
$10.9B
$8.7M 0.19%
405,685
+22,300
+6% +$441K
XYL icon
132
Xylem
XYL
$28.3B
$8.65M 0.19%
211,614
+17,230
+9% +$634K
ES icon
133
Eversource Energy
ES
$26.8B
$8.58M 0.18%
147,142
-3,189
-2% -$174K
TMUS icon
134
T-Mobile US
TMUS
$191B
$8.49M 0.18%
221,605
-1,220
-0.5% -$46.1K
MMM icon
135
3M
MMM
$93.9B
$8.26M 0.18%
59,255
-619
-1% -$79.5K
CVX icon
136
Chevron
CVX
$382B
$8.23M 0.18%
86,226
+13,247
+18% +$1.16M
PM icon
137
Philip Morris
PM
$290B
$8.17M 0.17%
83,265
-14,933
-15% -$1.37M
BAC icon
138
Bank of America
BAC
$447B
$8.04M 0.17%
594,979
+74,238
+14% +$1M
PAYX icon
139
Paychex
PAYX
$43.1B
$7.96M 0.17%
147,471
-634
-0.4% -$31.9K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$7.95M 0.17%
95,971
+5,227
+6% +$428K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.87M 0.17%
83,676
+501
+0.6% +$44.7K
CNI icon
142
Canadian National Railway
CNI
$75.7B
$7.85M 0.17%
125,619
+14,212
+13% +$796K
DSX icon
143
Diana Shipping
DSX
$296M
$7.8M 0.17%
4,178,916
+231,755
+6% +$427K
INFI
144
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7.75M 0.17%
1,471,111
+17,130
+1% +$105K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$7.66M 0.16%
208,100
+8,660
+4% +$271K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.59M 0.16%
175,724
+87
+0% +$3.6K
GIS icon
147
General Mills
GIS
$19.9B
$7.3M 0.16%
115,318
-1,605
-1% -$93.3K
F icon
148
Ford
F
$55.8B
$7.23M 0.15%
535,785
-66
-0% -$830
GS icon
149
Goldman Sachs
GS
$301B
$7.21M 0.15%
45,948
+2,297
+5% +$355K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$7.11M 0.15%
96,765
+57,736
+148% +$4.01M
4 5
6
7 8

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HKAM
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Pinnacle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Associates held 674 positions worth $4.67B, down 1.9% from $4.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates's Q1 2016 filing shows 29 new, 258 increased, 284 reduced and 51 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 2,554,648 shares worth $58.6M. The largest sale was PRECISION CASTPARTS CORP, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Associates's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 2,554,648 shares worth $58.6M.
  • Pinnacle Associates added most to E.W. Scripps in Q1 2016, an estimated $19.9M increase.
  • Pinnacle Associates's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $14.9M.
  • Pinnacle Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $72.3M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2016.
  • Pinnacle Associates opened 29 new positions and closed 51 in Q1 2016.
  • Pinnacle Associates's portfolio value fell 1.9% quarter-over-quarter to $4.67B.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.